Perennial Investment Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,965
| Closed | -$246K | – | 453 |
|
|
2025
Q1 | $246K | Hold |
5,965
| – | – | 0.03% | 360 |
|
|
2024
Q4 | $244K | Hold |
5,965
| – | – | 0.03% | 345 |
|
|
2024
Q3 | $249K | Hold |
5,965
| – | – | 0.03% | 320 |
|
|
2024
Q2 | $234K | Hold |
5,965
| – | – | 0.03% | 318 |
|
|
2024
Q1 | $244K | Hold |
5,965
| – | – | 0.04% | 282 |
|
|
2023
Q4 | $222K | Sell |
5,965
-143
| -2% | -$5.32K | 0.04% | 293 |
|
|
2023
Q3 | $208K | Hold |
6,108
| – | – | 0.04% | 295 |
|
|
2023
Q2 | $211K | Hold |
6,108
| – | – | 0.04% | 300 |
|
|
2023
Q1 | $204K | Hold |
6,108
| – | – | 0.04% | 304 |
|
|
2022
Q4 | $204K | Buy |
+6,108
| New | +$204K | 0.08% | 202 |
|